ICICI Prudential Nifty Smallcap 250 Index Fund - IDCW - Direct Plan

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  • Net Change on 20-03-2026

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in NiftySmallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Smallcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
NIPPON INDIA NIFTY SMALLCAP 250 INDEX FUND - DIRECT Plan - IDCW Option Oct 16, 2020 -1.30 18.70 16.18 0.35 2,752.94
DSP Nifty 50 Equal Weight Index Fund - Direct Plan - IDCW Oct 23, 2017 5.97 16.96 14.60 0.41 2,471.39
NIPPON INDIA NIFTY MIDCAP 150 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 7.03 21.82 18.19 0.30 2,188.15
Axis Nifty 100 Index Fund - Direct Plan - IDCW Oct 18, 2019 1.01 13.06 10.80 0.21 1,983.85
NIPPON INDIA NIFTY 50 VALUE 20 INDEX FUND - DIRECT Plan - IDCW Option Feb 19, 2021 -2.83 10.95 11.73 0.25 1,020.60

Fund Holdings as on 28-February-2026

  • Multi Commodity Exchange Of India Ltd.

  • TREPS

  • Laurus Labs Ltd.

  • Karur Vysya Bank Ltd.

  • Delhivery Ltd.

  • Navin Fluorine International Ltd.

  • Central Depository Services (India) Ltd.

  • Radico Khaitan Ltd.

  • City Union Bank Ltd.

  • RBL Bank Ltd.

  • Hindustan Copper Ltd.

  • Krishna Institute of Medical Sciences

  • Amber Enterprises India Ltd.

  • J.B.Chemicals & Pharmaceuticals Ltd.

  • Redington (India) Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Computer Age Management Services Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bandhan Bank Ltd.

  • Manappuram Finance Ltd.

  • PNB Housing Finance Ltd.

  • Aster DM Healthcare Ltd.

  • Angel One Ltd.

  • Gland Pharma Ltd.

  • The Ramco Cements Ltd.

  • Kalpataru Projects International Ltd

  • Sai Life Sciences Ltd.

  • The Great Eastern Shipping Company Ltd.

  • Anand Rathi Wealth Ltd.

  • Poonawalla Fincorp Ltd.

  • Authum Investment & Infrastucture Ltd

  • Kfin Technologies Ltd.

  • Timken India Ltd.

  • Narayana Hrudayalaya Ltd.

  • Kaynes Technology India Ltd.

  • Force Motors Ltd.

  • Kirloskar Oil Engines Ltd.

  • Sammaan Capital Ltd.

  • IIFL Finance Ltd.

  • Elgi Equipments Ltd.

  • Himadri Speciality Chemical Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • Wockhardt Ltd.

  • Tata Chemicals Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Star Health & Allied Insurance

  • Neuland Laboratories Ltd.

  • Asahi India Glass Ltd.

  • Dr Lal Pathlabs Ltd.

  • Welspun Corp Ltd.

  • PTC Industries Ltd

  • Atul Ltd.

  • Amara Raja Energy and Mobility Ltd.

  • Ather Energy LTD.

  • Pg Electroplast Ltd.

  • Indian Energy Exchange Ltd.

  • CESC Ltd.

  • Home First Finance Company India Ltd.

  • Piramal Pharma Ltd.

  • Sundram Fasteners Ltd.

  • Brigade Enterprises Ltd.

  • NBCC (India) Ltd.

  • Carborundum Universal Ltd.

  • Data Patterns India Ltd.

  • Nuvama Wealth & Investment Ltd.

  • Craftsman Automation Ltd.

  • Aarti Industries Ltd.

  • Emami Ltd.

  • Castrol India Ltd.

  • EID Parry (India) Ltd.

  • Inox Wind Ltd.

  • Natco Pharma Ltd.

  • Gujarat State Petronet Ltd.

  • Affle India Ltd.

  • Aegis Logistics Ltd.

  • Aptus Value Housing Finance

  • Granules India Ltd.

  • Nava Bharat Ventures Ltd.

  • Anant Raj Ltd

  • Go Digit General Insurance Ltd

  • Five-Star Business Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Kajaria Ceramics Ltd.

  • Cyient Ltd.

  • HBL Engineering Ltd.

  • Pfizer Ltd.

  • KEC International Ltd.

  • Usha Martin Ltd.

  • Onesource Specialty Pharma Ltd

  • Jaiprakash Power Ventures Ltd.

  • CEAT Ltd.

  • HFCL Ltd.

  • Eris Lifesciences Ltd.

  • PVR INOX Ltd.

  • CCL Products (India) Ltd.

  • Maharashtra Scooters Ltd.

  • Garden Reach Shipbuilders & Engineers Ltd.

  • Can Fin Homes Ltd.

  • Chambal Fertilisers & Chemicals Ltd.

  • Jyoti CNC Automation Ltd

  • Jubilant Pharmova Sciences Ltd

  • Mahanagar Gas Ltd.

  • Finolex Cables Ltd.

  • Reliance Power Ltd.

  • CreditAccess Grameen Ltd.

  • Firstsource Solutions Ltd.

  • Aditya Birla Real Estate Ltd.

  • Eclerx Services Ltd.

  • Gillette India Ltd.

  • Deepak Fertilizers and Petrochemicals Corporation Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Indiamart Intermesh Ltd.

  • Godawari Power And Ispat Ltd.

  • Aditya Birla Sun Life AMC Ltd.

  • Zensar Technologies Ltd.

  • Birlasoft Ltd.

  • BEML Ltd.

  • Sun TV Network Ltd.

  • Netweb Technologies India

  • Syrma SGS Technology Ltd.

  • Zen Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • NCC Ltd.

  • Intellect Design Arena Ltd.

  • EIH Ltd.

  • Sobha Ltd.

  • Capri Global Capital Ltd.

  • Engineers India Ltd.

  • Sagility India Ltd

  • Shyam Metalics & Energy Ltd

  • Rainbow Childrens Medicare Ltd

  • Bayer Cropscience Ltd.

  • V-Guard Industries Ltd.

  • Techno Electric & Engineering Company Ltd.

  • Choice International Ltd.

  • Chalet Hotels Ltd.

  • Whirlpool of India Ltd.

  • Ramkrishna Forgings Ltd

  • Lemon Tree Hotels Ltd.

  • Triveni Turbine Ltd.

  • Titagarh Rail Systems Ltd.

  • Vardhman Textiles Ltd.

  • LT Foods Ltd.

  • PCBL Chemical Ltd.

  • The Jammu & Kashmir Bank Ltd.

  • Astrazeneca Pharma India Ltd.

  • Balrampur Chini Mills Ltd.

  • Swan Corp Ltd.

  • Schneider Electric Infrastructure Ltd.

  • Sonata Software Ltd.

  • Finolex Industries Ltd.

  • Devyani International Ltd

  • Aavas Financiers Ltd.

  • Indegene Ltd.

  • Gravita India Ltd.

  • RR Kabel Ltd.

  • Sarda Energy & Minerals Ltd.

  • Cohance Lifesciences Ltd.

  • Bata India Ltd.

  • Jm Financial Ltd.

  • Aditya Birla Lifestyle Brands Ltd.

  • Metropolis Healthcare Ltd.

  • Sumitomo Chemical India Ltd.

  • Jubilant Ingrevia Ltd.

  • Vijaya Diagnostic Centre Ltd.

  • Aadhar Housing Finance Ltd.

  • HEG Ltd.

  • Sapphire Foods India Ltd

  • Brainbees Solutions Ltd.

  • Poly Medicure Ltd

  • Graphite India Ltd.

  • Gujarat Mineral Development Corporation Ltd.

  • Ircon International Ltd.

  • NMDC Steel Ltd.

  • Niva Bupa Health Insurance Company Ltd.

  • Chennai Petroleum Corporation Ltd.

  • Century Plyboards (India) Ltd.

  • Minda Corporation Ltd.

  • The Shipping Corporation Of India Ltd.

  • Ola Electric Mobility Ltd.

  • Afcons Infrastructure Ltd.

  • Emcure Pharmaceuticals Ltd.

  • Jindal Saw Ltd.

  • Doms Industries Ltd

  • Bikaji Foods International Ltd

  • Honasa Consumer Ltd.

  • UTI Asset Management Co Ltd

  • DCM Shriram Ltd.

  • TBO Tek Ltd.

  • Olectra Greentech Ltd

  • KSB Ltd.

  • Concord Biotech Ltd.

  • Kirloskar Brothers Investment Ltd

  • Welspun India Ltd.

  • IFCI Ltd.

  • Alembic Pharmaceuticals Ltd.

  • Praj Industries Ltd.

  • BASF India Ltd.

  • Akzo Nobel India Ltd.

  • Central Bank Of India

  • Signatureglobal (India) Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Elecon Engineering Company Ltd.

  • Leela Palaces Hotels & Resorts Ltd.

  • Action Construction Equipment Ltd.

  • SBFC Finance Ltd

  • Jupiter Wagons Ltd

  • Tejas Networks Ltd.

  • Clean Science & Technology Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Dr Agarwal's Health Care Ltd

  • Jyothy Labs Ltd

  • Caplin Point Laboratories Ltd.

  • BLS International Services Ltd.

  • Triveni Engineering & Industries Ltd.

  • International Gemmological Institute (India) Ltd.

  • Blue Dart Express Ltd.

  • Transformers and Rectifiers (India) Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Newgen Software Technologies Ltd.

  • Trident Ltd.

  • Aegis Vopak Terminals Ltd

  • Godrej Agrovet Ltd.

  • Happiest Minds Technologies Ltd.

  • Bombay Burmah Trading Corporation Ltd.

  • RITES Ltd.

  • Cera Sanitaryware Ltd.

  • DB REALTY LTD

  • RailTel Corporation of India Ltd.

  • The India Cements Ltd.

  • JSW Cement Ltd.

  • Orient Refractories Ltd.

  • INOX India Ltd

  • ITI Ltd.

  • Reliance Infrastructure Ltd.

  • Saregama India Ltd.

  • Latent View Analytics Ltd.

  • Vedant Fashions Ltd.

  • Acme Solar Holdings Ltd

  • Maharashtra Seamless Ltd.

  • JBM Auto Ltd

  • Campus Activewear Ltd

  • Tata Teleservices (Maharashtra) Ltd.

  • Alkyl Amines Chemicals Ltd.

  • Ventive Hospitality Ltd

  • C.E.Info Systems Ltd.

  • Alok Industries Ltd.

  • Rashtriya Chemicals and Fertilizers Ltd.

  • Blue Jet Healthcare Ltd.

  • Akums Drugs and Pharmaceuticals Ltd.

  • MMTC Ltd.

  • Net Current Assets

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Chemicals

  • Finance - Housing

  • Finance - NBFC

  • Depository Services

  • Engineering - Construction

  • Finance - Investment

  • Steel & Iron Products

  • Auto Ancillary

  • IT - Software

  • Power Generation/Distribution

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Trading

  • BPO/ITeS

  • Metal - Non Ferrous

  • Logistics

  • Insurance

  • Electric Equipment

  • Hotel, Resort & Restaurants

  • Cement & Construction Materials

  • Finance - Others

  • Breweries & Distilleries

  • Consumer Food

  • Compressors / Pumps

  • Household & Personal Products

  • Textile

  • Electronics - Components

  • Batteries

  • Shipping

  • Sugar

  • Air Conditioners

  • Carbon Black

  • Business Support

  • Automobiles-Trucks/Lcv

  • Defence

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Bearings

  • Engineering Consultancy

  • Cable

  • e-Commerce

  • Glass

  • Pesticides & Agrochemicals

  • Ceramics/Marble/Granite/Sanitaryware

  • Castings/Forgings

  • Finance - Asset Management

  • Construction Vehicles

  • Film Production, Distribution & Entertainment

  • Electrodes & Welding Equipment

  • Fasteners

  • Abrasives

  • Railways Wagons

  • Lubricants

  • Fertilizers

  • Retailing

  • Ferro & Silica Manganese

  • Refineries

  • Telecom-Infrastructure

  • Footwear

  • Ship Building

  • Tea/Coffee

  • IT - Hardware

  • Telecommunication - Equipment

  • Forgings

  • Plastic Products

  • Mining & Minerals

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Printing & Stationery

  • Diversified

  • Finance Term Lending

  • Travel Services

  • Miscellaneous

  • Paints

  • Bank - Public

  • Professional Services

  • Courier Services

  • Textile - Spinning

  • Animal Feed

  • Refractories

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Smallcap 250 Index Fund

Scheme Analysis

ICICI Prudential Nifty Smallcap 250 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 02-Nov-2021 and currently has an AUM of ₹595.62 crore. ICICI Prudential Nifty Smallcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Smallcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Smallcap 250 Index Fund ended up ₹0.04(0.26%)yesterday to ₹15.1818.

Among its top 3 holdings the fund has exposure to Multi Commodity Exchange Of India Ltd., and

The ICICI Prudential Nifty Smallcap 250 Index Fund is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100